Sentry Investment Management LLC Williams Companies, Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Williams Companies, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 5,289 shares of WMB stock, worth $315,488. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,289

Previous 5,289 -0.0%

Holding current value

$315,488

Previous $225,000 7.11%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$37.58 - $43.11 $40,699 - $46,688	-1,083 Reduced 17.0%	5,289 $225,000
Q4 2023 Jan 30, 2024	SELL	$32.93 - $37.28 $22,524 - $25,499	-684 Reduced 9.69%	6,372 $222,000
Q3 2023 Nov 03, 2023	SELL	$32.37 - $35.38 $31,010 - $33,894	-958 Reduced 11.95%	7,056 $238,000
Q1 2023 Apr 26, 2023	SELL	$28.3 - $32.96 $15,451 - $17,996	-546 Reduced 6.38%	8,014 $239,000
Q4 2022 Feb 08, 2023	BUY	$29.3 - $34.98 $12,511 - $14,936	427 Added 5.25%	8,560 $282,000
Q2 2022 Aug 02, 2022	SELL	$29.74 - $37.82 $47,108 - $59,906	-1,584 Reduced 16.3%	8,133 $254,000
Q1 2022 May 09, 2022	BUY	$26.5 - $33.88 $257,500 - $329,211	9,717 New	9,717 $325,000
Q4 2021 Feb 11, 2022	SELL	$25.35 - $29.55 $105,151 - $122,573	-4,148 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$23.89 - $26.94 $99,095 - $111,747	4,148 New	4,148 $108,000
Q2 2021 Aug 04, 2021	SELL	$23.24 - $28.23 $297,007 - $360,779	-12,780 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$20.1 - $24.56 $1.23 Million - $1.5 Million	-61,015 Reduced 82.68%	12,780 $303,000
Q2 2020 Aug 07, 2020	BUY	$13.33 - $21.58 $983,687 - $1.59 Million	73,795 New	73,795 $1.4 Million
Q1 2020 May 05, 2020	SELL	$9.25 - $24.04 $181,466 - $471,616	-19,618 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$21.95 - $23.94 $290,903 - $317,276	13,253 Added 208.22%	19,618 $465,000
Q3 2019 Nov 08, 2019	SELL	$22.88 - $28.85 $1.54 Million - $1.95 Million	-67,510 Reduced 91.38%	6,365 $153,000
Q2 2019 Aug 12, 2019	BUY	$26.3 - $29.35 $33,427 - $37,303	1,271 Added 1.75%	73,875 $2.07 Million
Q1 2019 May 08, 2019	BUY	$22.42 - $28.93 $43,315 - $55,892	1,932 Added 2.73%	72,604 $2.09 Million
Q4 2018 Feb 11, 2019	SELL	$20.58 - $27.98 $150,460 - $204,561	-7,311 Reduced 9.38%	70,672 $1.56 Million
Q3 2018 Nov 06, 2018	BUY	$26.7 - $31.79 $656,766 - $781,970	24,598 Added 46.08%	77,983 $2.12 Million
Q2 2018 Aug 10, 2018	SELL	$24.38 - $28.01 $144,817 - $166,379	-5,940 Reduced 10.01%	53,385 $1.45 Million
Q1 2018 May 02, 2018	SELL	$24.78 - $33.21 $141,171 - $189,197	-5,697 Reduced 8.76%	59,325 $1.48 Million
Q2 2017 Aug 21, 2017	BUY	N/A	65,022	65,022 $1.97 Million

Others Institutions Holding WMB

# of Institutions

1,471

Shares Held

1.05B

Call Options Held

8.96M

Put Options Held

5.1M

View Full List

About WILLIAMS COMPANIES, INC.

Ticker WMB
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 1,218,530,048
Market Cap $72.7B
Description
The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest nat...

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Sentry Investment Management LLC Williams Companies, Inc. Transaction History